LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$597K
4
PAYC icon
Paycom
PAYC
+$424K
5
CIT
CIT Group Inc.
CIT
+$395K

Top Sells

1
+$5.96M
2
+$5.26M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
LPT
Liberty Property Trust
LPT
+$2.29M

Sector Composition

1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.86%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$596K 0.04%
34,800
-4,000
552
$595K 0.04%
15,100
553
$594K 0.04%
12,400
-1,500
554
$592K 0.04%
7,200
-800
555
$592K 0.04%
4,800
556
$591K 0.04%
7,000
557
$590K 0.04%
10,100
558
$586K 0.04%
2,000
-200
559
$586K 0.04%
19,200
560
$583K 0.04%
4,480
-1,080
561
$581K 0.04%
53,300
562
$579K 0.04%
8,400
-1,200
563
$579K 0.04%
78,600
564
$579K 0.04%
5,600
-700
565
$579K 0.04%
31,450
-7,550
566
$578K 0.04%
37,700
567
$571K 0.04%
25,900
568
$570K 0.04%
52,500
569
$569K 0.04%
6,100
-700
570
$569K 0.04%
9,050
-2,170
571
$569K 0.04%
4,800
-600
572
$568K 0.04%
24,600
573
$566K 0.04%
6,400
-700
574
$565K 0.04%
13,400
575
$563K 0.04%
6,100
-700
21 22
23
24 25